iShares Barclays Capital USD Asia High Yield Bond Index ETF

O9P.SI : Singapore Exchange

6.640

+0.15%

Share Price in USD. As of 23 May 16:57:10 SGT

iShares Barclays Capital USD Asia High Yield Bond Index ETF (O9P.SI) Dividend

Dividend per share

iShares Barclays Capital USD Asia High Yield Bond Index ETF's dividends in 2023 was lower than its dividends in 2022.

Fiscal Year Dividend Per Share Dividend Yield
2023 $0.49 8.29%
2022 $0.51 8.74%
2021 $0.48 5.91%
2020 $0.61 7.52%
2019 $0.63 7.92%

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Dividend payout history

iShares Barclays Capital USD Asia High Yield Bond Index ETF historically paid dividends quarterly.

Ex-date Payment date Amount
2024
01/03/24 28/03/24 $0.13
2023
01/12/23 29/12/23 $0.12
30/08/23 29/09/23 $0.12
01/06/23 30/06/23 $0.12
03/03/23 31/03/23 $0.13
2022
02/12/22 30/12/22 $0.13
02/09/22 30/09/22 $0.12
02/06/22 30/06/22 $0.13
03/03/22 31/03/22 $0.13
2021
29/11/21 30/12/21 $0.09
30/08/21 30/09/21 $0.11
01/06/21 30/06/21 $0.15
01/03/21 31/03/21 $0.15
2020
30/11/20 30/12/20 $0.15
01/09/20 30/09/20 $0.16
02/06/20 30/06/20 $0.15
02/03/20 31/03/20 $0.15
2019
04/12/19 31/12/19 $0.16
04/09/19 30/09/19 $0.15
31/05/19 28/06/19 $0.17
04/03/19 29/03/19 $0.15
2018
03/12/18 28/12/18 $0.15
04/09/18 28/09/18 $0.15
04/06/18 29/06/18 $0.14
01/03/18 29/03/18 $0.13

Source: SGX as of 23 May 2024

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